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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 68,35 | 10.10. |   | 12,90 | 9,87 | -4,22 | 46,89 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 41,17 | 10.10. | | 10,76 | 7,07 | -12,78 | 30,95 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 68,32 | 10.10. | | 12,59 | 9,45 | -7,01 | 40,26 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 72,09 | 10.10. | | 14,30 | 11,53 | -2,55 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,83 | 10.10. | | 12,33 | 9,18 | -6,27 | 44,67 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 94,59 | 10.10. | | 14,65 | 11,95 | -0,39 | 54,41 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 65,79 | 10.10. | | 14,30 | 11,54 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 86,40 | 10.10. | | 14,66 | 11,95 | -0,40 | 54,41 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 45,95 | 10.10. | | 11,23 | 7,66 | -11,38 | 34,51 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 77,78 | 10.10. | | 13,09 | 10,06 | -5,47 | 44,17 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 81,68 | 10.10. | | 14,80 | 12,17 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 107,13 | 10.10. | | 15,14 | 12,57 | 1,27 | 58,71 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 72,40 | 10.10. | | 14,80 | 12,14 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 96,35 | 10.10. | | 15,14 | 12,57 | 1,26 | 58,71 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 78,85 | 10.10. | | 13,76 | 10,82 | -3,35 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 100,34 | 10.10. | | 14,62 | 12,01 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 103,80 | 10.10. | | 14,22 | 11,46 | -1,75 | 53,73 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 105,63 | 10.10. | | 15,96 | 13,61 | 2,95 | 63,21 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,106,44 | 10.10. | | 12,58 | 9,11 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 143,76 | 10.10. | | 16,28 | 14,00 | 5,19 | 69,07 | |
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